ALLETE, Inc.
US ˙ NYSE ˙ US0185223007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityALE / ALLETE, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citigroup Inc closes position in ALE / ALLETE, Inc.

On February 13, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 0 shares of ALLETE, Inc. (US:ALE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 143,702 shares of ALLETE, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ALLETE COM NEW 018522300 0 -100.00 0
2025-11-10 2025-09-30 13F ALLETE COM NEW 018522300 143,702 88,521 160.42 9,542 169.90 0.0043
2025-08-11 2025-06-30 13F ALLETE COM NEW 018522300 55,181 -92,257 -62.57 3,535 -63.50 0.0017
2025-05-12 2025-03-31 13F ALLETE COM NEW 018522300 147,438 29,735 25.26 9,687 27.00 0.0050
2025-02-12 2024-12-31 13F ALLETE COM NEW 018522300 117,703 -11,932 -9.20 7,627 -8.34 0.0045
2024-11-12 2024-09-30 13F ALLETE COM NEW 018522300 129,635 28,612 28.32 8,321 32.12 0.0048
2024-08-12 2024-06-30 13F ALLETE COM NEW 018522300 101,023 68,419 209.85 6,299 223.97 0.0040
2024-05-10 2024-03-31 13F ALLETE COM NEW 018522300 32,604 5,495 20.27 1,945 17.32 0.0013
2024-02-09 2023-12-31 13F ALLETE COM NEW 018522300 27,109 14,975 123.41 1,658 158.91 0.0012
2023-12-06 2023-09-30 13F/A-1 ALLETE COM NEW 018522300 12,134 -12,648 -51.04 641 -55.43 0.0005
2023-11-09 2023-09-30 13F ALLETE COM NEW 018522300 12,134 -12,648 641 0.0002
2023-08-10 2023-06-30 13F ALLETE COM NEW 018522300 24,782 16,766 209.16 1,437 178.83 0.0009
2023-05-11 2023-03-31 13F ALLETE COM NEW 018522300 8,016 340 4.43 516 4.04 0.0004
2023-02-09 2022-12-31 13F ALLETE COM NEW 018522300 7,676 -7,113 -48.10 495 -33.11 0.0004
2022-11-10 2022-09-30 13F ALLETE COM NEW 018522300 14,789 5,926 66.86 740 42.03 0.0005
2022-08-10 2022-06-30 13F ALLETE COM NEW 018522300 8,863 825 10.26 521 -3.34 0.0004
2022-05-12 2022-03-31 13F ALLETE COM NEW 018522300 8,038 -10,884 -57.52 539 -57.09 0.0003
2022-02-10 2021-12-31 13F ALLETE COM NEW 018522300 18,922 -100,920 -84.21 1,256 -82.39 0.0007
2021-11-10 2021-09-30 13F ALLETE COM NEW 018522300 119,842 88,801 286.08 7,133 228.41 0.0042
2021-08-10 2021-06-30 13F ALLETE COM NEW 018522300 31,041 18,111 140.07 2,172 150.23 0.0013
2021-05-13 2021-03-31 13F ALLETE COM NEW 018522300 12,930 -8,653 -40.09 868 -35.08 0.0006
2021-02-11 2020-12-31 13F ALLETE COM NEW 018522300 21,583 8,811 68.99 1,337 102.58 0.0008
2020-11-12 2020-09-30 13F ALLETE COM NEW 018522300 12,772 -12,147 -48.75 660 -51.51 0.0004
2020-08-12 2020-06-30 13F ALLETE COM NEW 018522300 24,919 1,956 8.52 1,361 -2.30 0.0011
2020-05-12 2020-03-31 13F ALLETE COM NEW 018522300 22,963 -15,226 -39.87 1,393 -55.08 0.0013
2020-02-12 2019-12-31 13F ALLETE COM NEW 018522300 38,189 32,380 557.41 3,101 510.43 0.0022
2019-11-08 2019-09-30 13F ALLETE COM NEW 018522300 5,809 -1,329 -18.62 508 -14.33 0.0004
2019-08-12 2019-06-30 13F ALLETE COM NEW 018522300 7,138 -3,012 -29.67 593 -28.98 0.0005
2019-05-13 2019-03-31 13F ALLETE COM NEW 018522300 10,150 -784 -7.17 835 0.24 0.0008
2019-02-12 2018-12-31 13F ALLETE COM NEW 018522300 10,934 -2,195 -16.72 833 -15.43 0.0008
2018-11-13 2018-09-30 13F ALLETE COM NEW 018522300 13,129 5,696 76.63 985 71.01 0.0009
2018-08-10 2018-06-30 13F ALLETE COM NEW 018522300 7,433 1,346 22.11 576 30.91 0.0005
2018-05-11 2018-03-31 13F ALLETE COM NEW 018522300 6,087 -3,627 -37.34 440 -39.06 0.0004
2018-02-12 2017-12-31 13F ALLETE COM NEW 018522300 9,714 -19,408 -66.64 722 -67.93 0.0006
2017-11-13 2017-09-30 13F ALLETE COM NEW 018522300 29,122 -13,747 -32.07 2,251 -26.75 0.0018
2017-08-11 2017-06-30 13F ALLETE COM NEW 018522300 42,869 10,672 33.15 3,073 40.90 0.0028
2017-05-12 2017-03-31 13F ALLETE COM NEW 018522300 32,197 -98,392 -75.34 2,181 -73.98 0.0019
2017-02-10 2016-12-31 13F ALLETE COM NEW 018522300 130,589 29,071 28.64 8,382 38.48 0.0076
2016-11-10 2016-09-30 13F ALLETE COM NEW 018522300 101,518 15,791 18.42 6,053 9.26 0.0057
2016-08-12 2016-06-30 13F ALLETE COM NEW 018522300 85,727 -45,586 -34.72 5,540 -24.77 0.0057
2016-05-13 2016-03-31 13F ALLETE COM NEW 018522300 131,313 56,915 76.50 7,364 94.71 0.0083
2016-02-12 2015-12-31 13F ALLETE COM NEW 018522300 74,398 60,554 437.40 3,782 440.29 0.0038
2015-11-13 2015-09-30 13F ALLETE COM NEW 018522300 13,844 11,966 637.17 700 704.60 0.0007
2015-08-13 2015-06-30 13F ALLETE COM NEW 018522300 1,878 -13,324 -87.65 87 -89.17 0.0001
2015-05-14 2015-03-31 13F ALLETE COM NEW 018522300 15,202 -43,323 -74.02 803 -75.11 0.0008
2015-02-17 2014-12-31 13F ALLETE COM NEW 018522300 58,525 27,020 85.76 3,226 130.59 0.0029
2014-11-14 2014-09-30 13F ALLETE COM NEW 018522300 31,505 24,380 342.18 1,399 282.24 0.0012
2014-08-14 2014-06-30 13F ALLETE COM NEW 018522300 7,125 -15,867 -69.01 366 -69.63 0.0004
2014-05-15 2014-03-31 13F ALLETE COM NEW 018522300 22,992 -6,848 -22.95 1,205 -19.02 0.0012
2014-02-14 2013-12-31 13F ALLETE COM NEW 018522300 29,840 12,374 70.85 1,488 76.51 0.0013
2013-11-14 2013-09-30 13F ALLETE COM NEW 018522300 17,466 -5,121 -22.67 843 -25.13 0.0008
2013-08-14 2013-06-30 13F ALLETE COM NEW 018522300 22,587 22,587 1,126 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.